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Rothschild & Co Asset Management US’s Signet Jewelers SIG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,005
Closed -$248K – 546
2015
Q4 		$248K Buy
+2,005
New +$272K ﹤0.01% 438
2013
Q4 		– Sell
-6,772
Closed -$485K – 379
2013
Q3 		$485K Sell
6,772
-1,858
-22% -$132K 0.01% 358
2013
Q2 		$582K Buy
+8,630
New +$589K 0.01% 357

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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rothschild & Co Asset Management US's SIG Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 2,005 shares — an estimated $248K sold.

Rothschild & Co Asset Management US first reported a position in SIG in Q2 2013 and held it in 3 quarters. The position peaked at $582K in Q2 2013. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,005 Signet Jewelers shares in Q1 2016, an estimated $248K.
  • Rothschild & Co Asset Management US first reported a position in Signet Jewelers in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Signet Jewelers position peaked at $582K in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.